Weiss Asset Management LP[1 »

Onto Innovation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Onto Innovation (ONTO) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Onto Innovation

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All positions including Onto Innovation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Onto Innovation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 83k 152.90
2023-06-30 $24M 205k 116.47
2023-03-31 $14M 160k 87.88
2022-12-31 $5.1M 75k 68.09

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Onto Innovation

Vanguard Group
Dimensional Fund Advisors
Geneva Capital Management
Alliancebernstein
T. Rowe Price Associates
Franklin Resources
Wellington Management Company
Fisher Investments
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of New York Mellon
Allspring Global Investments Holdings
Marshall Wace
Royal Bank of Canada

View all funds holding Onto Innovation